13F QoQ Ownership Changes
BFST Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 24 new · 52 added · 87 reduced · 12 exited
New Positions(24)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Womack Financial LLC | 173,770 | +173,770 | $4.3M | +$4.3M | — |
| SEI INVESTMENTS CO | 22,573 | +22,573 | $590.1K | +$590.1K | — |
| FIRST FOUNDATION ADVISORS | 17,966 | +17,966 | $469.6K | +$469.6K | — |
| State of Tennessee, Department of Treasury | 14,469 | +14,469 | $407.6K | +$407.6K | — |
| Trexquant Investment LP | 13,923 | +13,923 | $363.9K | +$363.9K | — |
| CITADEL ADVISORS LLC | 11,922 | +11,922 | $311.6K | +$311.6K | — |
| PharVision Advisers, LLC | 11,334 | +11,334 | $296.3K | +$296.3K | — |
| Quantinno Capital Management LP | 11,045 | +11,045 | $288.7K | +$288.7K | — |
| IEQ CAPITAL, LLC | 10,993 | +10,993 | $287.4K | +$287.4K | — |
| VARCOV Co. | 10,190 | +10,190 | $266.4K | +$266.4K | — |
| Kingstone Capital Partners Texas, LLC | 10,071 | +10,071 | $263.0K | +$263.0K | — |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,800 | +9,800 | $256.2K | +$256.2K | — |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,692 | +9,692 | $253.3K | +$253.3K | — |
| DGS Capital Management, LLC | 9,148 | +9,148 | $239.1K | +$239.1K | — |
| 1492 Capital Management LLC | 8,878 | +8,878 | $232.1K | +$232.1K | — |
| MERCER GLOBAL ADVISORS INC /ADV | 8,018 | +8,018 | $209.6K | +$209.6K | — |
| Daytona Street Capital LLC | 8,000 | +8,000 | $209.1K | +$209.1K | — |
| IFP Advisors, Inc | 206 | +206 | $5.2K | +$5.2K | — |
| Allworth Financial LP | 194 | +194 | $5.1K | +$5.1K | — |
| US BANCORP \DE\ | 99 | +99 | $2.6K | +$2.6K | — |
| Rockefeller Capital Management L.P. | 87 | +87 | $2.3K | +$2.3K | — |
| Torren Management, LLC | 63 | +63 | $1.6K | +$1.6K | — |
| MAI Capital Management | 18 | +18 | $471 | +$471 | — |
| Trust Co | 17 | +17 | $444 | +$444 | — |
Added To(52)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,290,313 | +44,052 | $59.9M | +$6.8M | 2.0% |
| ROYCE & ASSOCIATES LP | 823,364 | +175,284 | $21.5M | +$6.2M | 27.0% |
| VANGUARD GROUP INC | 1,648,151 | +57,053 | $43.1M | +$5.5M | 3.6% |
| DIMENSIONAL FUND ADVISORS LP | 1,083,887 | +59,639 | $28.3M | +$4.2M | 5.8% |
| AMERICAN CENTURY COMPANIES INC | 787,357 | +56,663 | $20.6M | +$3.3M | 7.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 731,206 | +14,576 | $19.1M | +$2.2M | 2.0% |
| GOLDMAN SACHS GROUP INC | 176,630 | +69,723 | $4.6M | +$2.1M | 65.2% |
| MILLENNIUM MANAGEMENT LLC | 61,844 | +42,661 | $1.6M | +$1.2M | 222.4% |
| MORGAN STANLEY | 172,090 | +28,964 | $4.5M | +$1.1M | 20.2% |
| PRUDENTIAL FINANCIAL INC | 47,715 | +37,220 | $1.2M | +$999.5K | 354.6% |
| Creative Planning | 68,925 | +34,810 | $1.8M | +$996.2K | 102.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 203,207 | +15,959 | $5.3M | +$890.9K | 8.5% |
| AQR CAPITAL MANAGEMENT LLC | 103,263 | +24,787 | $2.7M | +$846.5K | 31.6% |
| Empowered Funds, LLC | 117,407 | +15,959 | $3.1M | +$673.8K | 15.7% |
| Russell Investments Group, Ltd. | 233,332 | +2,716 | $6.1M | +$654.5K | 1.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 242,669 | +858 | $6.3M | +$634.2K | 0.3% |
| Curi Capital, LLC | 250,009 | +1 | $6.5M | +$632.5K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 53,592 | +17,857 | $1.4M | +$557.2K | 50.0% |
| MARSHALL WACE, LLP | 36,930 | +16,130 | $965.3K | +$474.3K | 77.5% |
| UBS Group AG | 31,171 | +16,460 | $814.8K | +$467.5K | 111.9% |
| BARCLAYS PLC | 53,582 | +13,463 | $1.3M | +$373.6K | 33.5% |
| LPL Financial LLC | 30,478 | +12,500 | $796.7K | +$372.2K | 69.5% |
| Sterling Capital Management LLC | 15,440 | +13,475 | $403.6K | +$357.2K | 685.8% |
| Polaris Capital Management, LLC | 82,400 | +5,400 | $2.2M | +$336.0K | 7.0% |
| WELLS FARGO & COMPANY/MN | 32,136 | +10,097 | $840.0K | +$319.7K | 45.8% |
| TWO SIGMA INVESTMENTS, LP | 63,436 | +5,454 | $1.7M | +$289.3K | 9.4% |
| VIRTUS ADVISERS, LLC | 15,612 | +10,408 | $377.9K | +$255.0K | 200.0% |
| Man Group plc | 42,162 | +5,033 | $1.1M | +$225.5K | 13.6% |
| D. E. Shaw & Co., Inc. | 17,535 | +7,084 | $458.4K | +$211.6K | 67.8% |
| Gator Capital Management, LLC | 65,967 | +590 | $1.7M | +$180.8K | 0.9% |
| Pacific Ridge Capital Partners, LLC | 47,374 | +2,110 | $1.2M | +$169.7K | 4.7% |
| Campbell & CO Investment Adviser LLC | 20,670 | +4,865 | $540.3K | +$167.2K | 30.8% |
| Y-Intercept (Hong Kong) Ltd | 13,448 | +4,669 | $351.5K | +$144.3K | 53.2% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,190 | +3,700 | $318.6K | +$118.2K | 43.6% |
| Montz Harcus Wealth Management LLC | 40,313 | +228 | $1.1M | +$107.4K | 0.6% |
| BNP PARIBAS FINANCIAL MARKETS | 10,711 | +3,202 | $280.0K | +$102.7K | 42.6% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 29,904 | +201 | $781.7K | +$80.4K | 0.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,610 | +6 | $721.7K | +$70.0K | 0.0% |
| PNC Financial Services Group, Inc. | 12,652 | +11 | $330.7K | +$32.3K | 0.1% |
| Smartleaf Asset Management LLC | 1,099 | +1,092 | $28.8K | +$28.7K | 15600.0% |
| FMR LLC | 6,085 | +514 | $159.1K | +$27.5K | 9.2% |
| HighTower Advisors, LLC | 10,517 | +24 | $274.9K | +$27.2K | 0.2% |
| Farther Finance Advisors, LLC | 5,670 | +236 | $148.2K | +$19.9K | 4.3% |
| Quarry LP | 766 | +280 | $20.0K | +$8.5K | 57.6% |
| SIGNATUREFD, LLC | 152 | +30 | $4.0K | +$1.1K | 24.6% |
| ROTHSCHILD INVESTMENT LLC | 58 | +34 | $1.5K | +$949 | 141.7% |
| True Wealth Design, LLC | 67 | +1 | $1.8K | +$193 | 1.5% |
| Sunbelt Securities, Inc. | 13 | +5 | $340 | +$151 | 62.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,236 | +1,268 | $425 | +$71 | 8.5% |
| CWM, LLC | 4,446 | +1,188 | $116 | +$39 | 36.5% |
| AMALGAMATED BANK | 895 | +37 | $23 | +$3 | 4.3% |
| Covestor Ltd | 83 | +27 | $2 | +$1 | 48.2% |
Reduced(87)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 986,146 | -32,661 | $25.8M | +$1.7M | -3.2% |
| BANC FUNDS CO LLC | 190,549 | -78,715 | $5.0M | -$1.4M | -29.2% |
| STATE STREET CORP | 590,174 | -8,329 | $15.4M | +$1.3M | -1.4% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 439,856 | -4,401 | $11.5M | +$1.0M | -1.0% |
| Qube Research & Technologies Ltd | 19,691 | -40,576 | $514.7K | -$908.2K | -67.3% |
| Robertson Stephens Wealth Management, LLC | 95,862 | -37,594 | $2.5M | -$645.1K | -28.2% |
| MENDON CAPITAL ADVISORS CORP | 250,000 | 0 | $6.5M | +$632.5K | 0.0% |
| Royal Bank of Canada | 10,298 | -26,122 | $269.0K | -$625.0K | -71.7% |
| JANE STREET GROUP, LLC | 18,631 | -28,143 | $487.0K | -$617.3K | -60.2% |
| Connor, Clark & Lunn Investment Management Ltd. | 47,218 | -23,276 | $1.2M | -$430.1K | -33.0% |
| Fourthstone LLC | 132,169 | -31,855 | $3.5M | -$417.7K | -19.4% |
| FRANKLIN RESOURCES INC | 155,159 | -29,151 | $4.1M | -$295.7K | -15.8% |
| CenterBook Partners LP | 30,745 | -15,007 | $803.7K | -$276.5K | -32.8% |
| NORTHERN TRUST CORP | 261,570 | -16,907 | $6.8M | +$262.6K | -6.1% |
| Ranger Investment Management, L.P. | 322,375 | -23,480 | $8.4M | +$261.2K | -6.8% |
| Verition Fund Management LLC | 10,319 | -11,510 | $269.7K | -$245.6K | -52.7% |
| MARTINGALE ASSET MANAGEMENT L P | 20,423 | -12,427 | $533.9K | -$241.7K | -37.8% |
| RENAISSANCE TECHNOLOGIES LLC | 20,300 | -11,500 | $530.6K | -$220.2K | -36.2% |
| JPMORGAN CHASE & CO | 274,131 | -38,615 | $7.2M | -$218.1K | -12.3% |
| TWO SIGMA ADVISERS, LP | 16,200 | -10,900 | $423.5K | -$216.4K | -40.2% |
| FIRST TRUST ADVISORS LP | 105,350 | -2,334 | $2.8M | +$211.4K | -2.2% |
| ALLIANCEBERNSTEIN L.P. | 112,138 | -3,500 | $2.9M | +$201.1K | -3.0% |
| Cresset Asset Management, LLC | 70,503 | -46 | $1.8M | +$177.3K | -0.1% |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,735 | -8,270 | $254.5K | -$170.6K | -45.9% |
| Swiss National Bank | 57,608 | 0 | $1.5M | +$145.7K | 0.0% |
| Nuveen, LLC | 55,694 | 0 | $1.5M | +$140.9K | 0.0% |
| Bank of New York Mellon Corp | 124,203 | -8,030 | $3.2M | +$124.6K | -6.1% |
| Aquatic Capital Management LLC | 1,932 | -5,182 | $50.5K | -$117.5K | -72.8% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,047 | -5,854 | $614.7K | -$114.9K | -18.9% |
| RAYMOND JAMES FINANCIAL INC | 51,853 | -1,334 | $1.4M | +$99.7K | -2.5% |
| Meriwether Wealth & Planning, LLC | 37,583 | 0 | $982.4K | +$95.1K | 0.0% |
| Hartmann Taylor Wealth Management, LLC | 28,506 | 0 | $745.1K | +$72.1K | 0.0% |
| Ethos Financial Group, LLC | 27,631 | 0 | $722.3K | +$69.9K | 0.0% |
| Brandywine Global Investment Management, LLC | 40,361 | -1,500 | $1.1M | +$66.7K | -3.6% |
| Pathstone Holdings, LLC | 25,395 | 0 | $663.8K | +$64.3K | 0.0% |
| DEUTSCHE BANK AG\ | 22,394 | -193 | $585.4K | +$52.1K | -0.8% |
| Stratos Wealth Partners, LTD. | 20,125 | 0 | $526.1K | +$50.9K | 0.0% |
| MetLife Investment Management, LLC | 17,131 | 0 | $447.8K | +$43.3K | 0.0% |
| Rodgers Brothers Inc. | 16,500 | 0 | $431.3K | +$41.7K | 0.0% |
| AMERIPRISE FINANCIAL INC | 18,382 | -206 | $480.5K | +$41.6K | -1.1% |
| E&G Advisors, LP | 16,100 | 0 | $420.9K | +$40.7K | 0.0% |
| EntryPoint Capital, LLC | 15,774 | 0 | $412.3K | +$39.9K | 0.0% |
| Invesco Ltd. | 36,668 | -2,269 | $958.5K | +$39.2K | -5.8% |
| RHUMBLINE ADVISERS | 36,700 | -5,375 | $959.3K | -$34.1K | -12.8% |
| Argent Advisors, Inc. | 12,949 | 0 | $338.5K | +$32.8K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,259 | -51 | $346.6K | +$32.3K | -0.4% |
| STRS OHIO | 11,600 | 0 | $303.2K | +$29.3K | 0.0% |
| FWL INVESTMENT MANAGEMENT, LLC | 500 | -1,262 | $13.1K | -$28.5K | -71.6% |
| Squarepoint Ops LLC | 13,027 | -2,532 | $340.5K | -$26.8K | -16.3% |
| INTECH INVESTMENT MANAGEMENT LLC | 10,118 | -2,122 | $264.5K | -$24.5K | -17.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,202 | 0 | $240.5K | +$23.3K | 0.0% |
| KG&L Capital Management,LLC | 8,831 | 0 | $230.8K | +$22.3K | 0.0% |
| Legal & General Group Plc | 26,074 | -3,696 | $681.6K | -$21.3K | -12.4% |
| Penn Capital Management Company, LLC | 21,956 | -3,235 | $573.9K | -$20.8K | -12.8% |
| Arax Advisory Partners | 4 | -862 | $105 | -$20.3K | -99.5% |
| Police & Firemen's Retirement System of New Jersey | 7,844 | 0 | $205.0K | +$19.8K | 0.0% |
| VICTORY CAPITAL MANAGEMENT INC | 44,000 | -4,000 | $1.2M | +$16.9K | -8.3% |
| Geneos Wealth Management Inc. | 38,237 | -3,400 | $999.5K | +$16.5K | -8.2% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,500 | 0 | $169.9K | +$16.4K | 0.0% |
| Prime Capital Investment Advisors, LLC | 8,752 | -250 | $228.8K | +$16.2K | -2.8% |
| AlphaQuest LLC | 6,361 | -1,219 | $166.3K | -$12.7K | -16.1% |
| QUADRANT CAPITAL GROUP LLC | 107 | -402 | $2.8K | -$9.2K | -79.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,169 | 0 | $82.8K | +$8.0K | 0.0% |
| Arizona State Retirement System | 8,235 | -557 | $215.3K | +$7.7K | -6.3% |
| Tower Research Capital LLC (TRC) | 628 | -335 | $16.4K | -$6.3K | -34.8% |
| Ameritas Investment Partners, Inc. | 2,379 | 0 | $62.2K | +$6.0K | 0.0% |
| CITIGROUP INC | 4,313 | -267 | $112.7K | +$4.6K | -5.8% |
| Steward Partners Investment Advisory, LLC | 1,666 | 0 | $43.5K | +$4.2K | 0.0% |
| NewEdge Advisors, LLC | 1,383 | 0 | $36.2K | +$3.5K | 0.0% |
| Delos Wealth Advisors, LLC | 1,258 | 0 | $32.9K | +$3.2K | 0.0% |
| KLP KAPITALFORVALTNING AS | 6,300 | -800 | $164.7K | -$2.9K | -11.3% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 30,970 | -3,391 | $809.6K | -$1.7K | -9.9% |
| GAMMA Investing LLC | 330 | -68 | $8.6K | -$771 | -17.1% |
| EverSource Wealth Advisors, LLC | 141 | -40 | $3.7K | -$587 | -22.1% |
| CANADA LIFE ASSURANCE Co | 4,424 | -24,121 | $116 | -$560 | -84.5% |
| Optiver Holding B.V. | 154 | 0 | $4.0K | +$390 | 0.0% |
| OSAIC HOLDINGS, INC. | 79 | 0 | $2.1K | +$201 | 0.0% |
| Larson Financial Group LLC | 35 | 0 | $915 | +$89 | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 20 | 0 | $523 | +$51 | 0.0% |
| LSV ASSET MANAGEMENT | 19,270 | 0 | $504 | +$49 | 0.0% |
| SG Americas Securities, LLC | 24,984 | -848 | $653 | +$43 | -3.3% |
| Thrivent Financial for Lutherans | 12,037 | 0 | $315 | +$31 | 0.0% |
| ASSET PLANNING SERVICES INC /LA/ /ADV | 10,000 | 0 | $261 | +$25 | 0.0% |
| ASSETMARK, INC | 8 | 0 | $209 | +$20 | 0.0% |
| Fortitude Family Office, LLC | 5 | 0 | $131 | +$13 | 0.0% |
| State of Alaska, Department of Revenue | 1,189 | 0 | $31 | +$3 | 0.0% |
| Capital Advisors, Ltd. LLC | 226 | 0 | $6 | +$1 | 0.0% |
Sold Out(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SMITH SHELLNUT WILSON LLC /ADV | 0 | -71,136 | $0 | -$1.7M | — |
| GRIES FINANCIAL LLC | 0 | -54,571 | $0 | -$1.3M | — |
| PROSPECTOR PARTNERS LLC | 0 | -35,600 | $0 | -$840.5K | — |
| Security National Bank | 0 | -16,965 | $0 | -$400.5K | — |
| Dynamic Technology Lab Private Ltd | 0 | -14,510 | $0 | -$343.0K | — |
| Americana Partners, LLC | 0 | -12,338 | $0 | -$291.3K | — |
| XTX Topco Ltd | 0 | -11,261 | $0 | -$265.9K | — |
| Icon Wealth Advisors, LLC | 0 | -5,035 | $0 | -$118.9K | — |
| Quantbot Technologies LP | 0 | -1,417 | $0 | -$33.5K | — |
| JONES FINANCIAL COMPANIES LLLP | 0 | -1,200 | $0 | -$29.1K | — |
| CIBC Private Wealth Group LLC | 0 | -40 | $0 | -$944 | — |
| SBI Securities Co., Ltd. | 0 | -1 | $0 | -$24 | — |